Voya Global Bond Fund - Charts and Resources
Data discoverability for Voya Global Bond Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | Voya Global Bond Fund | Fund LEI | 5MM0DBR0YE4H6D47WD26Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$4,029,137Number of Holdings
10Asset Types
1Average Position Size
$402,914Asset Distribution
CMBS
100.0%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2018-GS9 | 2025-03-27 | A-4 | $728,435 | 2025-10-31 |  3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-03-27 | A-4 | $728,435 | 2025-10-31 | 8 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-03-27 | X-A | $597,770 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2022-C17 | 2025-03-27 | X-A | $583,160 | 2025-10-31 | 2 loan(s) in special servicing |
| CSAIL 2018-C14 | 2025-03-27 | B | $463,791 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK4 | 2025-03-27 | C | $429,091 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-03-27 | X-A | $248,591 | 2025-10-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-03-27 | X-A | $124,044 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-03-27 | X-A | $99,671 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-03-27 | X-A | $26,147 | 2025-10-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2018-GS9 2025-10-31 | A-4 | $728,435 |
| GSMS 2018-GS10 2025-10-31 | A-4 | $728,435 |
| BMARK 2020-B21 2025-10-31 | X-A | $597,770 |
| BBCMS 2022-C17 2025-10-31 | X-A | $583,160 |
| CSAIL 2018-C14 2025-10-31 | B | $463,791 |
| BANK 2017-BNK4 2025-10-31 | C | $429,091 |
| WFCM 2020-C55 2025-10-31 | X-A | $248,591 |
| GSMS 2017-GS6 2025-10-31 | X-A | $124,044 |
| BANK 2017-BNK5 2025-10-31 | X-A | $99,671 |
| BANK 2019-BNK16 2025-10-31 | X-A | $26,147 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.